HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.3M

Top Sells

1
+$11M
2
+$8.03M
3
+$7.41M
4
BURL icon
Burlington
BURL
+$6.63M
5
ETSY icon
Etsy
ETSY
+$6.15M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.15%
3 Financials 11.77%
4 Consumer Discretionary 8.97%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$0 ﹤0.01%
+3
1027
$0 ﹤0.01%
15
1028
– –
-431
1029
$0 ﹤0.01%
18
1030
$0 ﹤0.01%
2
1031
$0 ﹤0.01%
2
1032
– –
-54
1033
$0 ﹤0.01%
1
1034
– –
0
1035
$0 ﹤0.01%
9
1036
$0 ﹤0.01%
200
1037
$0 ﹤0.01%
50
1038
– –
0
1039
$0 ﹤0.01%
130
1040
$0 ﹤0.01%
2
1041
– –
-1
1042
$0 ﹤0.01%
16
1043
$0 ﹤0.01%
39
-9,485
1044
– –
0
1045
– –
-35
1046
– –
-13
1047
$0 ﹤0.01%
1,000
1048
$0 ﹤0.01%
13
1049
$0 ﹤0.01%
1,270
1050
$0 ﹤0.01%
250
38 39 40 41
42